BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+1.86%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$606B
AUM Growth
+$606B
(+0.03%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,922
Reduced
1,448
Closed
108
Top Buys
| 1 |
Broadcom
AVGO
|
$443M |
| 2 |
Chubb
CB
|
$435M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$234M |
| 4 |
Weyerhaeuser
WY
|
$207M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$175M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$822M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$819M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$810M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$553M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$446M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $2.05B | 0.34% |
20,477,759
-1,007,780
| -5% | -$101M |
|
52
Qualcomm
QCOM
$169B
| $2.04B | 0.34% |
39,914,290
-270,017
| -0.7% | -$13.8M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $2.01B | 0.33% |
20,124,099
-98,716
| -0.5% | -$9.88M |
|
54
Lowe's Companies
LOW
$146B
| $1.97B | 0.33% |
26,008,936
-404,612
| -2% | -$30.6M |
|
55
United Parcel Service
UPS
$72.1B
| $1.95B | 0.32% |
18,520,067
+41,081
| +0.2% | +$4.33M |
|
56
Eli Lilly
LLY
$658B
| $1.9B | 0.31% |
26,384,365
-64,592
| -0.2% | -$4.65M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.87B | 0.31% |
22,205,567
+16,480
| +0.1% | +$1.39M |
|
58
Accenture
ACN
$157B
| $1.87B | 0.31% |
16,188,815
+156,497
| +1% | +$18.1M |
|
59
Costco
COST
$419B
| $1.84B | 0.3% |
11,664,444
+168,704
| +1% | +$26.6M |
|
60
Union Pacific
UNP
$130B
| $1.76B | 0.29% |
22,157,520
-1,504,080
| -6% | -$120M |
|
61
US Bancorp
USB
$75B
| $1.75B | 0.29% |
43,127,504
+82,371
| +0.2% | +$3.34M |
|
62
Colgate-Palmolive
CL
$67.4B
| $1.69B | 0.28% |
23,861,316
-231,735
| -1% | -$16.4M |
|
63
Booking.com
BKNG
$179B
| $1.67B | 0.28% |
1,298,207
+26,300
| +2% | +$33.9M |
|
64
Goldman Sachs
GS
$220B
| $1.67B | 0.28% |
10,650,097
+113,326
| +1% | +$17.8M |
|
65
Mondelez International
MDLZ
$79.2B
| $1.65B | 0.27% |
41,191,675
-133,256
| -0.3% | -$5.35M |
|
66
Abbott
ABT
$228B
| $1.64B | 0.27% |
39,094,553
-546,101
| -1% | -$22.8M |
|
67
American International
AIG
$44.8B
| $1.63B | 0.27% |
30,103,392
-2,390,052
| -7% | -$129M |
|
68
iShares Russell 2000 ETF
IWM
$66.4B
| $1.62B | 0.27% |
14,643,711
+906,298
| +7% | +$100M |
|
69
Texas Instruments
TXN
$176B
| $1.61B | 0.27% |
27,968,722
+453,914
| +2% | +$26.1M |
|
70
Public Storage
PSA
$50.9B
| $1.6B | 0.26% |
5,803,554
+58,590
| +1% | +$16.2M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $1.58B | 0.26% |
21,796,168
-917,501
| -4% | -$66.6M |
|
72
Lockheed Martin
LMT
$105B
| $1.52B | 0.25% |
6,876,493
-103,835
| -1% | -$23M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.51B | 0.25% |
12,778,799
+273,160
| +2% | +$32.3M |
|
74
Biogen
BIIB
$20.8B
| $1.5B | 0.25% |
5,766,052
-133,709
| -2% | -$34.8M |
|
75
Duke Energy
DUK
$94.3B
| $1.5B | 0.25% |
18,587,523
+69,871
| +0.4% | +$5.64M |
|